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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out PH   6.69% Call Parker Hannifin... Endless 4.660 5.150 476.00 476.00 Yes -
BNP Paribas Knock-Out PH   6.94% Call Parker Hannifin... Endless - - 474.62 474.62 Yes -
BNP Paribas Knock-Out PH   6.94% Call Parker Hannifin... Endless - - 474.62 474.62 Yes -
HSBC TUR.WAR.OP.END. PAR   7.37% Call Parker Hannifin... Endless 5.090 6.090 472.78 472.78 Yes -
HSBC Knock-Out PH   7.37% Call Parker Hannifin... Endless 5.08 6.08 472.78 472.78 Yes -
HSBC Knock-Out PH   7.37% Call Parker Hannifin... Endless 5.090 6.090 472.78 472.78 Yes -
Goldman Sachs Knock-Out PH   7.53% Call Parker Hannifin... Endless 5.22 5.42 471.98 471.98 Yes -
BVT Knock-Out PH   7.88% Call Parker Hannifin... Endless 5.20 5.69 469.83 469.83 Yes -
BVT Knock-Out PH   7.88% Call Parker Hannifin... Endless 5.220 5.710 469.83 469.83 Yes -
HSBC TUR.WAR.OP.END. PAR   8.58% Call Parker Hannifin... Endless 5.660 6.660 466.58 466.58 Yes -
HSBC Knock-Out PH   8.58% Call Parker Hannifin... Endless 5.65 6.65 466.58 466.58 Yes -
HSBC Knock-Out PH   8.58% Call Parker Hannifin... Endless 5.660 6.660 466.58 466.58 Yes -
Goldman Sachs Knock-Out PH   8.66% Call Parker Hannifin... Endless 5.75 5.95 466.24 466.24 Yes -
Morgan Stanley Knock-Out PH   8.86% Call Parker Hannifin... Endless 0.910 0.950 426.45 464.83 Yes -
BVT Knock-Out PH   9.10% Call Parker Hannifin... Endless 5.78 6.27 463.60 463.60 Yes -
BVT Knock-Out PH   9.10% Call Parker Hannifin... Endless 5.800 6.290 463.60 463.60 Yes -
Goldman Sachs Knock-Out PH   9.74% Call Parker Hannifin... Endless 6.27 6.47 460.70 460.70 Yes -
HSBC TUR.WAR.OP.END. PAR   9.73% Call Parker Hannifin... Endless 0.6200 0.7200 460.70 460.70 Yes -
HSBC Knock-Out PH   9.73% Call Parker Hannifin... Endless 0.620 0.720 460.70 460.70 Yes -
HSBC Knock-Out PH   9.73% Call Parker Hannifin... Endless 0.620 0.720 460.70 460.70 Yes -
BVT Knock-Out PH   9.91% Call Parker Hannifin... Endless 6.16 6.65 459.44 459.44 Yes -
BVT Knock-Out PH   9.91% Call Parker Hannifin... Endless 6.180 6.670 459.44 459.44 Yes -
BVT Knock-Out PH   10.57% Call Parker Hannifin... Endless 7.89 8.38 439.30 456.10 Yes -
BVT Knock-Out PH   10.57% Call Parker Hannifin... Endless 7.910 8.400 439.30 456.10 Yes -
BVT Knock-Out PH   10.73% Call Parker Hannifin... Endless 6.55 7.04 455.28 455.28 Yes -
BVT Knock-Out PH   10.73% Call Parker Hannifin... Endless 6.570 7.060 455.28 455.28 Yes -
HSBC TUR.WAR.OP.END. PAR   10.96% Call Parker Hannifin... Endless 6.780 7.780 454.46 454.46 Yes -
HSBC Knock-Out PH   10.96% Call Parker Hannifin... Endless 6.77 7.77 454.46 454.46 Yes -
HSBC Knock-Out PH   10.96% Call Parker Hannifin... Endless 6.780 7.780 454.46 454.46 Yes -
Goldman Sachs Knock-Out PH   11.39% Call Parker Hannifin... Endless 7.05 7.25 452.30 452.30 Yes -
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